Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 86
- −1 vs. Q3 2025
- Portfolio value
- $529.0M
- +$2.55M (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 136,528 | $42.7M | 8.1% | −3,282−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 195,752 | $36.5M | 6.9% | −4,033−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 112,623 | $30.6M | 5.8% | −1,318−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,092 | $25.7M | 4.9% | +140.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 99,857 | $21.4M | 4.0% | −1,382−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 35,640 | $20.3M | 3.8% | −78−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 74,979 | $20.3M | 3.8% | −240−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 105,627 | $19.4M | 3.7% | −722−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,683 | $16.8M | 3.2% | +100.0% | Added | History |
| TJXTJX Companies Inc | Stock | 104,694 | $16.1M | 3.0% | −166−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 120,549 | $15.1M | 2.9% | −160−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,140 | $14.5M | 2.7% | −140−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 62,811 | $14.4M | 2.7% | +474+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 98,722 | $14.1M | 2.7% | +300.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 36,013 | $14.0M | 2.6% | −140.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 52,298 | $13.5M | 2.5% | −31−0.1% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 239,623 | $13.2M | 2.5% | −100.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 34,362 | $11.8M | 2.2% | +43+0.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 84,304 | $10.3M | 1.9% | +50+0.1% | Added | History |
| XYLXylem Inc. | COM | 70,201 | $9.56M | 1.8% | −108−0.2% | Reduced | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 211,484 | $9.11M | 1.7% | +16,426+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 8,216 | $8.83M | 1.7% | +720+9.6% | Added | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 593,224 | $8.33M | 1.6% | +56,958+10.6% | Added | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,700 | $7.95M | 1.5% | +202+0.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,202 | $7.80M | 1.5% | −49−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 76,722 | $7.58M | 1.4% | −140−0.2% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $7.08M | 1.3% | 00.0% | Unchanged | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $6.69M | 1.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 47,646 | $5.73M | 1.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 81,437 | $5.47M | 1.0% | −9,322−10.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $4.70M | 0.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 16,081 | $4.13M | 0.8% | +3,203+24.9% | Added | History |
| CVXChevron Corp | Stock | 26,758 | $4.08M | 0.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 11,844 | $3.91M | 0.7% | −7,746−39.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,903 | $3.66M | 0.7% | +2,546+34.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $3.41M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 40,396 | $3.30M | 0.6% | +10,317+34.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,055 | $3.16M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,325 | $3.04M | 0.6% | −45−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,050 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 23,374 | $2.34M | 0.4% | +10,104+76.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,997 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 10,000 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 14,906 | $2.02M | 0.4% | +1,098+8.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,375 | $1.93M | 0.4% | −625−2.6% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 114,962 | $1.92M | 0.4% | +20,152+21.3% | Added | History |
| PEPPepsiCo Inc | Stock | 13,377 | $1.92M | 0.4% | −80−0.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 15,905 | $1.57M | 0.3% | −875−5.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,800 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,901 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,344 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 32,523 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 3,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,750 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 6,000 | $919.1K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| HONHoneywell International Inc | COM | 4,575 | $892.5K | 0.2% | −20−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,642 | $813.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,261 | $782.5K | 0.1% | +2,261 | New | History |
| PFEPfizer Inc | Stock | 28,800 | $717.1K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,137 | $688.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $679.9K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 11,642 | $615.2K | 0.1% | −88,242−88.3% | Reduced | History |
| MMM3M Co | Stock | 3,700 | $592.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,250 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $545.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,540 | $518.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $512.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,400 | $490.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $463.8K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,121 | $430.3K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 6,316 | $430.2K | 0.1% | −55,531−89.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 572 | $373.8K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,070 | $313.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,135 | $312.1K | 0.1% | −29,866−83.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,125 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,000 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,153 | $300.8K | 0.1% | −3,600−30.6% | Reduced | History |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,597 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,990 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 851 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,000 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| AMG River Road Dividend All Cap Value Fund CL I N/L00171A209 | Mutual Fund (Open End) - No Load | 11,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Proteostasis TherapeuticsHB0000641 | COM | 65,000 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| Kalypsis Inc.HB0000094 | COM | 20,000 | $2 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.